EUR/USD
Resistance levels (open interest**, contracts)
$1.1407 (4986)
$1.1365 (3816)
$1.1308 (285)
Price at time of writing this review: $1.1240
Support levels (open interest**, contracts):
$1.1225 (3238)
$1.1208 (1831)
$1.1188 (2885)
Comments:
- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 76684 contracts (according to data from April, 18) with the maximum number of contracts with strike price $1,1500 (5748);
GBP/USD
Resistance levels (open interest**, contracts)
$1.3303 (2302)
$1.3208 (2240)
$1.3125 (1524)
Price at time of writing this review: $1.3000
Support levels (open interest**, contracts):
$1.2951 (1838)
$1.2920 (1547)
$1.2882 (2031)
Comments:
- Overall open interest on the CALL options with the expiration date May, 3 is 24272 contracts, with the maximum number of contracts with strike price $1,3500 (2445);
- Overall open interest on the PUT options with the expiration date May, 3 is 22915 contracts, with the maximum number of contracts with strike price $1,2600 (2559);
- The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from April, 18
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.
| Pare | Closed | Change, % |
|---|---|---|
| AUDUSD | 0.71482 | -0.4 |
| EURJPY | 125.754 | -0.64 |
| EURUSD | 1.12304 | -0.59 |
| GBPJPY | 145.416 | -0.43 |
| GBPUSD | 1.29892 | -0.36 |
| NZDUSD | 0.66765 | -0.74 |
| USDCAD | 1.33805 | 0.26 |
| USDCHF | 1.01516 | 0.45 |
| USDJPY | 111.976 | -0.04 |